| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -637,497 | -100% | $7.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $7,414,090 | 637,497 | +422,277 | +196% | $11.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,651,510 | 215,220 | +91,720 | +74% | $12.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $760,760 | 123,500 | +123,500 | NEW | $6.16 | Q1 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -12,938 | -100% | $7.36 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $53,563 | 12,938 | -22,707 | -64% | $4.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $150,422 | 35,645 | +8,685 | +32% | $4.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $76,000 | 26,960 | -4,340 | -14% | $2.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $126,000 | 31,300 | +31,300 | NEW | $4.03 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -28,771 | -100% | $7.36 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $197,000 | 28,771 | +28,771 | NEW | $6.85 | Q2 2021 |